Metatek-Group Ltd.

As of June 30, 2026, Metatek-Group Ltd. carries a market capitalization of 252.41M, placing it among publicly traded companies globally. Its enterprise value stands at 236.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Metatek-Group Ltd.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Metatek-Group Ltd. has 49.23M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.14, and the price-to-book ratio stands at 4.52.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 236.61M versus a market cap of 252.41M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Metatek-Group Ltd. maintains a current ratio of 5.66, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.93, indicating elevated leverage, while an interest coverage ratio of -5.25 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 817,651.70 in revenue per employee across its workforce of 38.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Metatek-Group Ltd. recorded an income tax benefit of -743,666.04 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -47.32M and -48.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Metatek-Group Ltd. generated 31.07M in revenue and converted that into -48.14M in net income, yielding earnings per share of -1.11. EBITDA reached -14.82M, while operating income came in at 2.38M.

As of June 30, 2026, Metatek-Group Ltd. holds 16.88M in cash and equivalents against 1.08M in total debt, resulting in a net debt position of -16.16M. Total book value stands at 55.86M, with working capital of 21.84M providing operational flexibility.

Metatek-Group Ltd. produced -1.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.82M in capital expenditures, free cash flow totaled -3.86M - equivalent to -0.09 per share.

Over the twelve months ended June 30, 2026, Metatek-Group Ltd. posted a gross margin of 55.72, reflecting its pricing power and cost economics. The operating margin of 7.65 and net profit margin of -154.92 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Metatek-Group Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.75, meaning Metatek-Group Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Metatek-Group Ltd. has an Altman Z-Score of 26.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.